BVT Knock-Out VRSK/ DE000VM6NN99 /
| 10/7/2024 11:45:41 AM | Chg.-0.20 | Bid12:17:26 PM | Ask12:17:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.35EUR | -2.34% | 8.37 Bid Size: 3,000 |
8.52 Ask Size: 3,000 |
Verisk Analytics Inc | 173.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM6NN9 |
| Currency: | EUR |
| Underlying: | Verisk Analytics Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.30 USD |
| Maturity: | Endless |
| Issue date: | 12/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 179.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.1888 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 83.2505 |
| Distance to strike price %: | 34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.41 |
|---|---|
| High: | 8.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | -14.53% | ||
| YTD | +21.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.79 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 9.26 | 8.23 |
| 6M High / 6M Low: | 10.74 | 4.82 |
| High (YTD): | 7/30/2024 | 10.74 |
| Low (YTD): | 4/30/2024 | 4.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.72% | |
| Volatility 6M: | 61.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
